Perform daily, monthly, and quarterly NAV calculations and reconciliations for investment funds ... consulting firm). * Hands-on experience with finance and fund accounting systems (e.g., Oracle ...
Perform daily, monthly, and quarterly NAV calculations and reconciliations for investment funds ... consulting firm). * Hands-on experience with finance and fund accounting systems (e.g., Oracle ...
Perform daily, monthly, and quarterly NAV calculations and reconciliations for investment funds ... consulting firm). * Hands-on experience with finance and fund accounting systems (e.g., Oracle ...
Perform daily, monthly, and quarterly NAV calculations and reconciliations for investment funds ... consulting firm). * Hands-on experience with finance and fund accounting systems (e.g., Oracle ...
Navision Developer
Coppell, TX · On-site
The NAV Developer's primary responsibility is to carry out all configuration and development ... Work with the Project Managers, Business Analyst and Consultants to understand the business ...
Navision Developer
Coppell, TX · On-site
The NAV Developer's primary responsibility is to carry out all configuration and development ... Work with the Project Managers, Business Analyst and Consultants to understand the business ...
Navision Developer
Coppell, TX · On-site
The NAV Developer's primary responsibility is to carry out all configuration and development ... Work with the Project Managers, Business Analyst and Consultants to understand the business ...
Navision Developer
Coppell, TX · On-site
The NAV Developer's primary responsibility is to carry out all configuration and development ... Work with the Project Managers, Business Analyst and Consultants to understand the business ...
Experience at a fund administrator (e.g., SEI, SS&C, Citco, Ultimus, NAV Consulting, Gen II, Apex) or in an alternatives-focused operations role at an asset manager or prime broker. * Familiarity ...
Experience at a fund administrator (e.g., SEI, SS&C, Citco, Ultimus, NAV Consulting, Gen II, Apex) or in an alternatives-focused operations role at an asset manager or prime broker. * Familiarity ...
Experience at a fund administrator (e.g., SEI, SS&C, Citco, Ultimus, NAV Consulting, Gen II, Apex) or in an alternatives-focused operations role at an asset manager or prime broker. * Familiarity ...
Experience at a fund administrator (e.g., SEI, SS&C, Citco, Ultimus, NAV Consulting, Gen II, Apex) or in an alternatives-focused operations role at an asset manager or prime broker. * Familiarity ...
TX · On-site
Within our collaborative environment, our team of consultants work to identify innovative solutions ... NAV and/or Business Central * Great communication and problem-solving skills * Highly self ...
Quick apply
TX · On-site
Within our collaborative environment, our team of consultants work to identify innovative solutions ... NAV and/or Business Central * Great communication and problem-solving skills * Highly self ...
... NAV/BC or other ERP systems Your entry into the position can be a practical background as a ... consultant, where NAV/BC or another ERP system has been your primary work tool Used to a lot of ...
... NAV/BC or other ERP systems Your entry into the position can be a practical background as a ... consultant, where NAV/BC or another ERP system has been your primary work tool Used to a lot of ...
D365 Business Central Consultant
Houston, TX · On-site +1
Within our collaborative environment, our team of consultants work to identify innovative solutions ... NAV and/or Business Central • Great communication and problem-solving skills • Highly self ...
D365 Business Central Consultant
Houston, TX · On-site +1
Within our collaborative environment, our team of consultants work to identify innovative solutions ... NAV and/or Business Central • Great communication and problem-solving skills • Highly self ...
... NAV * Functional expertise in at least two of the following areas: Financial Management, Inventory ... Dynamics 365 Business Central Functional Consultant Associate * Experience with Jet Reports, third ...
... NAV * Functional expertise in at least two of the following areas: Financial Management, Inventory ... Dynamics 365 Business Central Functional Consultant Associate * Experience with Jet Reports, third ...
Job Title Microsoft Dynamics 365 Business Central Functional Consultant - Finance Overview We are ... Dynamics NAV * Strong understanding of: * financial accounting * ERP financial configuration ...
Quick apply
Job Title Microsoft Dynamics 365 Business Central Functional Consultant - Finance Overview We are ... Dynamics NAV * Strong understanding of: * financial accounting * ERP financial configuration ...
This is a remote opportunity for a 1099 Contractor / Consultant role offering a flexible schedule ... The Adjunct Faculty Instructor NAV 102 supports the U.S. Naval Community College (USNCC) by ...
This is a remote opportunity for a 1099 Contractor / Consultant role offering a flexible schedule ... The Adjunct Faculty Instructor NAV 102 supports the U.S. Naval Community College (USNCC) by ...
ERP Consultant
Chicago, IL · On-site +1
$70K - $90K/yr
The ERP Consultant will be responsible for implementing and providing support of Enterprise ... Implement and support ERP (Microsoft Dynamics 365 BC, F&O, AX, NAV, or GP) for new and existing ...
ERP Consultant
Chicago, IL · On-site +1
$70K - $90K/yr
The ERP Consultant will be responsible for implementing and providing support of Enterprise ... Implement and support ERP (Microsoft Dynamics 365 BC, F&O, AX, NAV, or GP) for new and existing ...
ERP Consultant
Chicago, IL · Remote
$70K - $90K/yr
The ERP Consultant will be responsible for implementing and providing support of Enterprise ... Implement and support ERP (Microsoft Dynamics 365 BC, F&O, AX, NAV, or GP) for new and existing ...
Quick apply
ERP Consultant
Chicago, IL · Remote
$70K - $90K/yr
The ERP Consultant will be responsible for implementing and providing support of Enterprise ... Implement and support ERP (Microsoft Dynamics 365 BC, F&O, AX, NAV, or GP) for new and existing ...
Adjunct Faculty Instructor NAV 105: Introduction to Geopolitics (Capstone) - Fall I semester
$40 - $45/hr
This is a remote opportunity for a 1099 Contractor / Consultant role offering a flexible schedule ... The Adjunct Faculty Instructor NAV 105 supports the U.S. Naval Community College (USNCC) by ...
Adjunct Faculty Instructor NAV 105: Introduction to Geopolitics (Capstone) - Fall I semester
$40 - $45/hr
This is a remote opportunity for a 1099 Contractor / Consultant role offering a flexible schedule ... The Adjunct Faculty Instructor NAV 105 supports the U.S. Naval Community College (USNCC) by ...
This is a remote opportunity for a 1099 Contractor / Consultant role offering a flexible schedule ... The Adjunct Faculty Instructor NAV 101 supports the U.S. Naval Community College (USNCC) by ...
This is a remote opportunity for a 1099 Contractor / Consultant role offering a flexible schedule ... The Adjunct Faculty Instructor NAV 101 supports the U.S. Naval Community College (USNCC) by ...
Benefits Navigator Generalist
Atlanta, GA · On-site
Provides benefits acquisition consultation resulting in individualized Benefits Maps, including review and exploration of needs of core benefits and life care planning (Social Security, Health ...
Benefits Navigator Generalist
Atlanta, GA · On-site
Provides benefits acquisition consultation resulting in individualized Benefits Maps, including review and exploration of needs of core benefits and life care planning (Social Security, Health ...
The consultant will work directly with clients to analyze operational processes, configure the ERP ... Dynamics NAV * Strong understanding of manufacturing and inventory processes * Experience ...
Quick apply
The consultant will work directly with clients to analyze operational processes, configure the ERP ... Dynamics NAV * Strong understanding of manufacturing and inventory processes * Experience ...
... Dynamics NAV * Strong background in supply chain, purchasing, or inventory planning * Experience ... In addition to ERP consulting, Adroit develops specialized forecasting and supply chain solutions ...
Quick apply
... Dynamics NAV * Strong background in supply chain, purchasing, or inventory planning * Experience ... In addition to ERP consulting, Adroit develops specialized forecasting and supply chain solutions ...
Real Estate Agent Opportunity - Meta
Denver, CO · On-site
$48K - $400K/yr
... NAV is the right fit for your goals. What You'll Actually Do Convert and manage high-intent leads using systems that work. Run buyer and seller consultations backed by real market knowledge.
New
Real Estate Agent Opportunity - Meta
Denver, CO · On-site
$48K - $400K/yr
... NAV is the right fit for your goals. What You'll Actually Do Convert and manage high-intent leads using systems that work. Run buyer and seller consultations backed by real market knowledge.
New
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Senior Consultant - Accounting Advisory (Financial Services) (NY)
New York, NY • On-site
$127K/yr
Full-time
Medical, Dental, Vision, Retirement
Re-posted 9 days ago
Job description
Our commitment to our people has earned us numerous awards including Inc5000's Fastest Growing Companies and Glassdoor's Best Places to Work. Explore what our employees have to say about our unique culture by clicking here.
By joining our rapidly growing Accounting Advisory practice you will serve as a trusted partner to our clients. You'll bring your first-hand experience, unique perspectives, and functional knowledge to deliver tailored integrated solutions that solve today's challenges and set the foundation for future success. With support from experienced leaders and a dedicated coach, you will join a collaborative community that invites you to contribute beyond the scope of client delivery.
In this role, you'll collaborate with financial services companies, demonstrating your expertise in providing transformative solutions. At CrossCountry Consulting, we're dedicated to delivering a better experience for our premier commercial clients and our team, fostering a culture of diversity, innovation, and growth.
What You'll Do:
- Perform daily, monthly, and quarterly NAV calculations and reconciliations for investment funds, ensuring accuracy across complex structures, asset classes, and fair market valuations.
- Maintain accurate financial records, including journal entries, general ledger activity, and preparation of financial statements, footnotes, and cash flow reports in compliance with relevant accounting standards and regulations.
- Analyze portfolio activity, income allocations, expense accruals, and fund performance to support timely financial reporting for internal and external stakeholders, including audits and regulatory filings.
- Process fund transactions (trade processing, fee payments, cash reconciliations) and collaborate with investment managers, custodians, and administrators to resolve discrepancies while identifying opportunities to streamline fund accounting workflows.
- Partner with CFOs and finance leaders to identify and implement opportunities for process optimization, operational improvements, and enhanced efficiency across the finance function, including the monthly close process and ERP/cloud finance system enhancements.
- Prepare and review monthly/quarterly financial statements, SEC disclosures, internal reporting packs, cash flow statements, and regulatory filings while ensuring compliance with new and existing accounting standards.
- Perform operational accounting activities such as reconciliations, roll-forwards, flux analysis, and remediation of process gaps to support continuous improvement within the finance and accounting functions.
- Communicate effectively with clients and cross-functional teams to convey project findings, updates, and recommendations, collaborating to address business challenges with innovative solutions.
What You'll Bring:
- 3+ years of experience advising financial services clients on fund accounting, financial reporting, and operational processes; OR 3+ years of direct experience within a fund's finance function, supporting NAV calculations, period-end close, and investor reporting activities.
- Prior experience in professional services (public accounting, advisory firm or management consulting firm).
- Hands-on experience with finance and fund accounting systems (e.g., Oracle, NetSuite, Investran, Geneva, SAP).
- Professionalism and discretion when interacting with executives and clients.
- In-depth knowledge of accounting standards (U.S. GAAP and/or IFRS).
Qualifications:
- Bachelor's degree in Accounting, Finance, or related field
- CPA or CA certification preferred
- Willingness to travel up to 30%. Travel varies based on client preferences
#LI-CD1
#LI-Hybrid
For applicants located in New York, CrossCountry Consulting is required to include an estimate of the compensation range for this role. The following range takes into account a wide range of factors including but not limited to, skills, experience, education, licenses, certifications, business needs, and internal equity. An estimate of the current range is $70,000 - $151,000 + annual bonus + additional benefits.
Benefits Summary
The CrossCountry total rewards package includes comprehensive healthcare options, including medical, dental, and vision coverage; flexible spending accounts; and a 401(k) with company matching. Additionally, employees can take advantage of generous parental and maternity leave policies, technology stipends, and wellness reimbursement programs, all designed to support both professional growth and personal well-being. For detailed information about benefits at CrossCountry, please visit our dedicated benefits site: https://www.crosscountry-consulting.com/careers/benefits/.
Equal Employment Opportunity (EEO)
CrossCountry provides equal employment opportunities (EEO) to all employees and applicants for employment and believes that respect and fair treatment are critical to creating a productive and inclusive workplace.
As an equal opportunity employer, CrossCountry is fully committed to comply with all federal, state, and local laws and prohibits discrimination and harassment of any type without regard to race, color, religion, age, sex, national origin, disability, pregnancy, genetics, sexual orientation, veteran status, gender identity or expression or any other protected characteristic. The company also complies with pay transparency and labor laws applicable to all terms and conditions of employment.
We may use artificial intelligence (AI) tools to support parts of the hiring process, such as reviewing applications, analyzing resumes, or assessing responses and identifying potential inconsistencies or verification signals in application materials based on available information. These tools assist our recruitment team but do not replace human judgment. Final hiring decisions are ultimately made by humans. If you would like more information about how your data is processed, please contact us.
About CrossCountry Consulting
Sourced by ZipRecruiter
Industry
Business management consulting
Company size
501 - 1,000 Employees
Headquarters location
McLean, VA, US
Year founded
2011